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Country Club (India) Ltd - Research Center

526550  COUNCLB  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 16.80 101.27 48.32 4.32 -2.55
Net cashflow-operating activity 38.74 -24.07 72.01 27.39 -9.22
Net cash used in investing activity -328.18 -241.27 -47.61 -30.44 -8.54
Netcash used in fin. activity 12.45 443.60 89.27 3.46 17.59
Net inc/dec in cash and equivlnt -276.99 178.27 113.67 0.42 -0.17
Cash and equivalnt begin of year 292.76 114.49 0.82 0.41 0.58
Cash and equivalnt end of year 15.77 292.76 114.49 0.82 0.41